| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | g | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
69,488 | 56/87 | 126,075 | 156,425 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision ofadvice and | Information | 69,486 | 55+8 | 124@90 | 124,615 | |
| NET INCOME | 2 | 1,083 | 1,085 | 31,810 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 36,427 | 6380 | 42,807 | 10,997 | ||
| TOTAL FUNDS CARRIED FORWARD | 36,429 | 7,463 | 43/82 | 42,807 |
| 31M | ARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
funds f |
funds | fundsf | |
| FIXEDASSETS | |||||
| Tangil&ie assets | 10 | 5/78 | 5/78 | 6/10 | |
| CURRENT ASSETS | |||||
| Debtors | 1,120 | 1&120 | 1,877 | ||
| Cash at bank and in hand | 39401 | 7,463 | 46,664 | 39,607 | |
| 40/21 | 7,463 | 47,784 | 41,484 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (9,170) | (9,170) | (4,887) | |
| NET CURRENT ASSETS | 31,151 | 7,463 | 38,614 | 36,597 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 36&429 | 7,463 | 43,892 | 42,807 | |
| NET ASSETS | 36&429 | 7,463 | 43,892 | 42,807 | |
| FUNDS | 14 | ||||
| Uarestricted funds |
36,429 | 36,427 | |||
| Restricted fuads | 7,463 | 6,380 | |||
| TOTAL FUNDS | 43,892 | 42,807 |
| pension scheme | are charged to the Statement ofFinancial Activitie | s in the period to which they relate, |
|
|---|---|---|---|
| DONATIONS | AND LEGACIES | ||
| 2022 | 2021 | ||
| Donations | 88 | 1,779 | |
| Grants | 124~7 | 150,007 | |
| Service Income | 1,400 | 4,639 | |
| 126,075 | 156,425 |
| Grants received, included | Grants received, included | in the above, are as follows: | in the above, are as follows: | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Salford City Council | 68&000 | 39,754 | |||||
| Salford CVS | 10,000 | 19,855 | |||||
| The Good Things Foundation | 625 | ||||||
| Access ToJustice | 34/00 | ||||||
| Workers Education | 8,413 | 17/18 | |||||
| Government furlough |
scheme | 21,056 | |||||
| Awards for all | 9,740 | ||||||
| Salford Community | 7,559 | ||||||
| Department ofWork &Pensions |
28/24 | ||||||
| Alex Ferry Foundation | 9@50 | ||||||
| 124~7 | 150,007 | ||||||
| 3. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | Support | ||||||
| Costs (see | costs (see | ||||||
| note 4) | note 5) | Totals | |||||
| f, | |||||||
| Provision ofadvice and Information | 120)880 | 4,110 | 124&990 | ||||
| 4. | DIRECT COSTSOFCHARITABLE ACTIVITIES | ||||||
| 2022f | 2021 f. |
||||||
| Staffcosts | 71~3 | 78,001 | |||||
| Travel | 673 | 613 | |||||
| Insurance | 1/51 | 804 | |||||
| Light and heat | 2&018 | 1,934 | |||||
| Telephone | 3,085 | 3,925 | |||||
| Postage and stationety | 196 | 241 | |||||
| Educational and promotional |
materials | 945 | 956 | ||||
| Sundries | 2,508 | 2,562 | |||||
| Repairs and renewals | 2,850 | 325 | |||||
| Bank charges | 152 | 184 | |||||
| Professional fees |
7,145 | 4,940 | |||||
| Rent and rates | 623 | 1,605 | |||||
| Subscriptions | 230 | 395 | |||||
| Ofhce supplies and equipment | 2/69 | 3,202 | |||||
| Training and trainer |
532 | 1,700 | |||||
| Services | 500 | ||||||
| Consultant tutor |
22@68 | l7,632 | |||||
| Payments to Breakfast |
Club | 1&500 | |||||
| Depreciation | 932 | 1,096 | |||||
| 120,880 | 120,615 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Management 4 administration | 3 | 5 | ||
| No employees received emoluments |
in excess ofBi0,000. | |||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITKS | |||
| Unrestricted | Restricted | Total | ||
| fimd | funds | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
75,411 | 81,014 | 156,425 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Provision ofadvice and Information | 43,031 | 81484 | 124,615 | |
| NET INCOME/(EXPENDITURE) | 32,380 | (570) | 31,810 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
4,047 | 6,950 | 10,997 | |
| TOTAL FUNDS CARRIED FORWARD | 36,427 | 6,380 | 42,807 |
| Fixtures, | ||||||
|---|---|---|---|---|---|---|
| fittings, | ||||||
| Plant and | and | |||||
| machinery | equipment | Totals | ||||
| f. | ||||||
| COST | ||||||
| At I April 2021 and 31March 2022 | 6,425 | 34,811 | 41,236 | |||
| DEPRECIATION | ||||||
| At I April 2021 | 5,985 | 29,041 | 35,026 | |||
| Charge for year | 66 | 866 | 932 | |||
| At 31March 2022 | 6,051 | 29tt07 | 35J58 | |||
| NET BOOK VALUE | ||||||
| At 31March 2022 | 374 | 4,904 | 5/78 | |||
| At 31March 2021 | 5,770 | 6,210 | ||||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Prepayments | 1,120 | 1,877 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | WITHIN | ONE YEAR | |||
| 2022 | 202l | |||||
| Social security and other | taxes | 1,771 | ||||
| Accruals and deferred income | 7399 | 4,887 | ||||
| 9,170 | 4,887 | |||||
| 13. | LEASING AGREEMENTS | |||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | |||
| 2022 | 2021 | |||||
| Withinoneear | 702 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| E | |||||||
| Unrestricted funds |
|||||||
| General fund | 36,427 | 36,429 | |||||
| Restricted funds | |||||||
| Salford Community | COVID Response | 6/80 | (6/80) | ||||
| Alex Ferry Foundation | 7,463 | 7,463 | |||||
| 6/80 | 17083 | 7,463 | |||||
| TOTAL FUNDS | 42,807 | 1,085 | 43492 | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund | 69,488 | (69,486) | |||||
| Restricted funds | |||||||
| Workers Education | Association | 8,413 | (8,413) | ||||
| Salford Community | COVID Response | (6380) | (6380) | ||||
| CVS Community | Response Fund | 10,000 | (10,000) | ||||
| DWP Resource Management | 2~24 | (28/24) | |||||
| Alex Ferry Foundation | 9@50 | (2,487) | 7,463 | ||||
| 56~ | (55/04) | 1,083 | |||||
| TOTAL FUNDS | 126,075 | (124@90) | 1,085 | ||||
| Comparatives for |
movetnent | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| f | f | ||||||
| Unrestricted funds |
|||||||
| General fund | 4,047 | 32,380 | 36,427 | ||||
| Restricted funds | |||||||
| Access ToJustice | Foundation | 6,950 | (6,950) | ||||
| Salford Community | COVID Response | 6,380 | 6,380 | ||||
| 6,950 | (570) | 6,380 | |||||
| TOTAL FUNDS | 10,997 | 31,810 | 42,807 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 75,411 | (43,031) | 32,380 | |
| Restricted funds | ||||
| Access ToJustice Foundation | 34,201 | (41,151) | (6,950) | |
| Workers Education | Association | 17,218 | (17,218) | |
| Awards for all COVID Response |
9,740 | (9,740) | ||
| Salford Community | COVID Response | 19,855 | (13,475) | 6,380 |
| 81,014 | (81,584) | (570) | ||
| TOTAL FUNDS | 156,425 | (124,615) | 31,810 |